World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026)

World Gold Trust (GLDM) reported Non Operating Investment Income of $1.4 billion for Q1 2026, down 26.49% year-over-year from $1.9 billion in Q1 2025, and down 34.46% on a QoQ basis from $2.1 billion in Q4 2025.

World Gold Trust (GLDM) has 10 years of Non Operating Investment Income data on file, last reported at $1.4 billion in Q1 2026.

  • Quarterly Non Operating Investment Income fell 26.49% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 billion (up 115.12% YoY) and the FY2025 annual result came in at $5.3 billion, up 119.01% from the prior year.
  • Non Operating Investment Income declined to $1.4 billion in Q1 2026 per GLDM's latest filing, from $2.1 billion in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $2.8 billion in Q3 2025 and bottomed at -$414.3 million in Q3 2022.
  • The 5-year median for Non Operating Investment Income is $475.6 million (2024), against an average of $655.3 million.
  • The widest annual swing landed in 2022, when Non Operating Investment Income sank 616.79%; it then surged 3204.75% in 2025.
  • Tracing GLDM's Non Operating Investment Income over 5 years: stood at $401.4 million in 2022, then surged by 40.22% to $562.8 million in 2023, then sank by 112.2% to -$68.7 million in 2024, then surged by 3204.75% to $2.1 billion in 2025, then sank by 34.46% to $1.4 billion in 2026.
  • Per Business Quant, the three latest GLDM Non Operating Investment Income figures stand at $1.4 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.8 billion (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 1.40 Bn
Mar 31, 2026 1.40 Bn
Dec 31, 2025 2.13 Bn
Dec 31, 2025 2.13 Bn
Sep 30, 2025 2.78 Bn
Sep 30, 2025 2.78 Bn
Jun 30, 2025 583.78 Mn
Jun 30, 2025 583.78 Mn
Mar 31, 2025 1.90 Bn
Mar 31, 2025 1.90 Bn
Dec 31, 2024 -68.66 Mn
Dec 31, 2024 -68.66 Mn
Sep 30, 2024 999.12 Mn
Sep 30, 2024 999.12 Mn
Jun 30, 2024 371.87 Mn
Jun 30, 2024 371.87 Mn
Mar 31, 2024 475.57 Mn
Mar 31, 2024 475.57 Mn
Dec 31, 2023 562.82 Mn
Dec 31, 2023 562.82 Mn
Sep 30, 2023 -160.52 Mn
Sep 30, 2023 -160.52 Mn
Jun 30, 2023 -230.06 Mn
Jun 30, 2023 -230.06 Mn
Mar 31, 2023 499.16 Mn
Mar 31, 2023 499.16 Mn
Dec 31, 2022 401.39 Mn
Dec 31, 2022 401.39 Mn
Sep 30, 2022 -414.34 Mn
Sep 30, 2022 -414.34 Mn
Jun 30, 2022 -363.68 Mn
Jun 30, 2022 -363.68 Mn
Mar 31, 2022 275.91 Mn
Mar 31, 2022 275.91 Mn
Dec 31, 2021 187.79 Mn
Dec 31, 2021 187.79 Mn
Sep 30, 2021 -57.81 Mn
Sep 30, 2021 -57.81 Mn
Jun 30, 2021 160.89 Mn
Jun 30, 2021 160.89 Mn
Mar 31, 2021 -453.40 Mn
Mar 31, 2021 -453.40 Mn
Dec 31, 2020 -27.91 Mn
Dec 31, 2020 -27.91 Mn
Sep 30, 2020 162.42 Mn
Sep 30, 2020 162.42 Mn
Mar 31, 2020 64.58 Mn
Mar 31, 2020 64.58 Mn
Dec 31, 2019 27.11 Mn
Dec 31, 2019 27.11 Mn
Sep 30, 2019 47.21 Mn
Sep 30, 2019 47.21 Mn
Jun 30, 2019 64.35 Mn
Jun 30, 2019 64.35 Mn
Mar 31, 2019 3.41 Mn
Mar 31, 2019 3.41 Mn
Dec 31, 2018 24.74 Mn
Dec 31, 2018 24.74 Mn
Sep 30, 2018 -7.12 Mn
Sep 30, 2018 -7.12 Mn
Jun 30, 2018 -492,000.00
Jun 30, 2018 -492,000.00
Mar 31, 2018 98,000.00
Mar 31, 2018 98,000.00
Dec 31, 2017 137,000.00
Dec 31, 2017 137,000.00
Sep 30, 2017 147,000.00
Sep 30, 2017 147,000.00
Jun 30, 2017 -62,000.00
Jun 30, 2017 -62,000.00
Mar 31, 2017 766,000.00
Mar 31, 2017 766,000.00